Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:41am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2032-Nov 5.000% 103.044 3.283 $15,000 Inter-dealer
11:41am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2032-Nov 5.000% 103.144 3.228 $15,000 Investor bought
11:41am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2030-Jul 5.000% 110.960 2.838 $20,000 Investor bought
11:41am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2030-Oct 5.000% 111.480 2.839 $20,000 Investor bought
11:41am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2029-Jun 5.000% 109.290 2.774 $50,000 Investor bought
11:41am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2029-Dec 5.000% 110.180 2.775 $15,000 Investor bought
11:41am Turlock Calif Irr Dist Rev Ref 2030-Jan 5.000% 110.290 2.786 $15,000 Investor bought
11:41am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2036-Jun 5.000% 109.214 2.791 $25,000 Investor bought
11:41am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2028-Jul 5.000% 107.590 2.719 $50,000 Investor bought
11:41am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 109.460 2.755 $10,000 Investor bought
11:41am University Calif Revs Gen-ser Be 2032-May 5.000% 110.790 2.825 $10,000 Investor bought
11:41am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2029-May 5.000% 108.740 2.846 $20,000 Investor bought
11:41am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2036-Jun 5.000% 107.714 3.135 $25,000 Inter-dealer
11:41am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2028-Dec 5.000% 108.200 2.781 $20,000 Investor bought
11:41am Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 2030-May 5.000% 110.600 2.847 $5,000 Investor bought
11:41am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2029-May 5.000% 105.710 3.580 $180,000 Investor bought
11:41am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2029-May 5.000% 105.640 3.585 $5,000 Investor bought
11:41am Louisiana St Unclaimed Ppty Spl Rev I-49 South Proj 2029-Sep 5.000% 101.105 3.331 $300,000 Inter-dealer
11:41am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2026-Jul 5.000% 102.634 3.200 $75,000 Investor bought
11:41am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 94.213 4.350 $50,000 Inter-dealer
11:41am University N Mex Univ Revs Sys Impt 2053-Jun 5.500% 109.125 4.203 $750,000 Inter-dealer
11:41am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2037-Jan 4.000% 101.223 3.730 $40,000 Investor bought
11:41am University N Mex Univ Revs Sys Impt 2053-Jun 5.500% 109.125 4.203 $750,000 Investor sold
11:41am Yavapai Cnty Ariz Jail Dist Rev Pledged Obligs 2037-Jul 4.000% 98.875 4.116 $200,000 Inter-dealer
11:41am Yavapai Cnty Ariz Jail Dist Rev Pledged Obligs 2037-Jul 4.000% 98.575 4.147 $200,000 Inter-dealer
11:41am Yavapai Cnty Ariz Jail Dist Rev Pledged Obligs 2037-Jul 4.000% 98.575 4.147 $200,000 Investor sold
11:41am Yavapai Cnty Ariz Jail Dist Rev Pledged Obligs 2037-Jul 4.000% 99.000 4.103 $200,000 Inter-dealer
11:41am El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2042-Apr 5.000% 101.187 4.020 $2,745,000+ Investor bought
11:41am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2038-Jan 5.000% 100.724 4.260 $150,000 Investor bought
11:41am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Nov 5.000% 102.850 3.390 $25,000 Investor bought
11:41am Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2062-Jul 4.500% 100.000 4.500 $15,000 Investor bought
11:41am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2027-Dec 5.000% 105.333 3.080 $15,000 Inter-dealer
11:41am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2027-Dec 5.000% 105.333 3.080 $15,000 Inter-dealer
11:41am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2027-Dec 5.000% 105.433 3.045 $15,000 Investor bought
11:41am Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b 2031-Nov N/R 77.200 3.795 $25,000 Inter-dealer
11:41am Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b 2031-Nov N/R 77.200 3.795 $25,000 Inter-dealer
11:41am Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b 2031-Nov N/R 77.100 3.814 $25,000 Investor sold
11:41am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2026-Aug 5.000% 102.838 3.200 $25,000 Investor bought
11:41am Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2025-Dec 5.000% 101.814 3.000 $345,000 Inter-dealer
11:41am Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2025-Dec 5.000% 101.814 3.000 $345,000 Investor bought
11:41am University Ark Univ Rev Ref-various Facs-uams Campus 2034-Mar 5.000% 100.201 3.801 $50,000 Investor bought
11:41am New York St Mtg Agy Homeowner Mtg Rev Social Bds-ser 233 2033-Oct 2.050% 79.356 4.987 $260,000 Inter-dealer
11:41am New York St Mtg Agy Homeowner Mtg Rev Social Bds-ser 233 2033-Oct 2.050% 79.356 4.987 $260,000 Investor sold
11:41am Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2032-Oct 5.000% 109.820 3.541 $250,000 Inter-dealer
11:41am Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2032-Oct 5.000% 109.820 3.541 $250,000 Investor sold
11:41am Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2039-May 5.500% 100.750 -4.019 $20,000 Investor bought
11:41am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2032-Jan 3.500% 98.531 3.740 $10,000 Inter-dealer
11:41am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2032-Jan 3.500% 98.531 3.740 $10,000 Inter-dealer
11:41am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2032-Jan 3.500% 98.631 3.724 $10,000 Investor bought
11:41am Terre Haute Ind San Dist Rev 2049-Jan 4.375% 98.000 4.512 $55,000 Inter-dealer

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